| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 639.00 | 6 596.00 | 14 043.00 | 20 639.00 |
AT Other tangible assets | 81 370.00 | 18 468.00 | 62 902.00 | 81 370.00 |
BB Receivables related to investments | 405 000.00 | | 405 000.00 | 405 000.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 508 099.00 | 25 065.00 | 483 035.00 | 508 099.00 |
BT Goods | 260 000.00 | | 260 000.00 | 260 000.00 |
BZ Other receivables | 2 847 848.00 | | 2 847 848.00 | 2 847 848.00 |
CF Cash and cash equivalents | 1 718 769.00 | | 1 718 769.00 | 1 718 769.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 4 826 872.00 | | 4 826 872.00 | 4 826 872.00 |
CO Grand total (0 to V) | 5 334 971.00 | 25 065.00 | 5 309 906.00 | 5 334 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 439.00 | | | 75 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 281.00 | 76 439.00 | | 1 111 281.00 |
DL TOTAL (I) | 1 197 719.00 | 86 439.00 | | 1 197 719.00 |
DU Loans and Debts from Credit Institutions (3) | 43 090.00 | | | 43 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 736.00 | | 709.00 |
DX Trade payables and related accounts | 650 163.00 | 142 492.00 | | 650 163.00 |
DY Tax and social security liabilities | 2 110 636.00 | 273 687.00 | | 2 110 636.00 |
EA Other liabilities | 1 307 589.00 | 560 501.00 | | 1 307 589.00 |
EC TOTAL (IV) | 4 112 187.00 | 977 416.00 | | 4 112 187.00 |
EE Grand total (I to V) | 5 309 906.00 | 1 063 855.00 | | 5 309 906.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 780.00 | | 480 319.00 | 27 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 090.00 | |
I4 DECREASES Grand Total | | | 508 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 090.00 | | 74 919.00 | 27 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 405 400.00 | 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 177.00 | 18 888.00 | 25 065.00 | 6 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 177.00 | 18 888.00 | 25 065.00 | 6 177.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 650 163.00 | 650 163.00 | | 650 163.00 |
8D Social Security and Other Social Organizations | 2 110 636.00 | 2 110 636.00 | | 2 110 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 298.00 | 1 308 298.00 | | 1 308 298.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 431 740.00 | 431 740.00 | | 431 740.00 |
VH Loans with a maturity of more than one year at origin | 43 090.00 | 12 895.00 | 30 195.00 | 43 090.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | -17 090.00 | | | -17 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416 108.00 | 2 416 108.00 | | 2 416 108.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 193.00 | 2 848 103.00 | 1 090.00 | 2 849 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 187.00 | 4 081 992.00 | 30 195.00 | 4 112 187.00 |
